Aegean Airlines S.A. (LON: 0OHY)

Aegean Airlines Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	808	887	423	364	330	508
Market Cap Growth	-0.68%	109.70%	16.27%	10.43%	-35.17%	7.36%
Enterprise Value	1,422	1,394	857	564	564	439
Last Close Price	8.60	9.16	4.35	4.21	6.08	5.75
PE Ratio	7.40	6.02	4.42	88.33	-	7.64
PS Ratio	0.55	0.59	0.35	0.63	0.85	0.45
PB Ratio	2.08	2.44	1.37	2.03	4.31	1.83
P/TBV Ratio	2.08	3.07	1.81	3.32	115.61	2.44
P/FCF Ratio	4.86	3.67	2.11	2.31	-	2.53
P/OCF Ratio	2.74	2.36	1.36	2.05	-	2.19
EV/Sales Ratio	0.95	0.93	0.70	0.98	1.45	0.39
EV/EBITDA Ratio	4.71	5.75	5.64	14.68	-	3.96
EV/EBIT Ratio	8.86	6.51	6.56	22.33	-	4.20
EV/FCF Ratio	8.47	5.77	4.27	3.57	-	2.19
Debt / Equity Ratio	2.72	2.68	2.89	3.61	10.41	1.67
Debt / EBITDA Ratio	3.55	2.82	3.68	4.32	-	2.06
Debt / FCF Ratio	6.33	4.03	4.45	4.10	-	2.32
Asset Turnover	0.67	0.78	0.78	0.46	0.31	1.29
Inventory Turnover	-	35.11	38.44	27.54	25.86	58.49
Quick Ratio	0.64	0.92	0.93	0.96	0.86	1.22
Current Ratio	1.01	1.06	1.15	1.24	1.01	1.41
Return on Equity (ROE)	26.10%	43.98%	38.02%	3.39%	-110.14%	25.91%
Return on Assets (ROA)	4.54%	6.96%	5.17%	1.26%	-9.51%	7.49%
Return on Capital (ROIC)	6.99%	10.66%	7.87%	1.92%	-14.23%	13.09%
Earnings Yield	13.52%	16.62%	22.64%	1.13%	-61.97%	13.09%
FCF Yield	20.78%	27.22%	47.41%	43.38%	-43.83%	39.51%
Dividend Yield	0.00%	7.11%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	54.47%
Buyback Yield / Dilution	5.33%	-16.50%	-14.47%	-	-
Total Shareholder Return	12.44%	-16.50%	-14.47%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.